LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Holding
577
Top Buys
| 1 | +$80.7M | |
| 2 | +$72M | |
| 3 | +$28M | |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$59.3M | |
| 3 | +$15M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$69.4B
| $17.2M | 0.75% |
121,079
+17,200
|
|
||
27
Hartford Financial Services
HIG
$35B
| $17M | 0.74% |
133,565
+23,000
|
|
||
28
Costco
COST
$415B
| $16.5M | 0.72% |
16,641
+2,350
|
|
||
29
Qualcomm
QCOM
$176B
| $16.3M | 0.71% |
102,611
+16,500
|
|
||
30
Amgen
AMGN
$161B
| $15.7M | 0.68% |
56,218
+9,200
|
|
||
31
Amazon
AMZN
$2.27T
| $15.6M | 0.68% |
71,150
-270,400
|
|
||
32
Xylem
XYL
$35.5B
| $15.5M | 0.68% |
53,090
+50,900
|
|
||
33
Cummins
CMI
$56.7B
| $14.9M | 0.65% |
45,540
+6,500
|
|
||
34
Delta Air Lines
DAL
$38.9B
| $14.9M | 0.65% |
302,850
+245,450
|
|
||
35
Procter & Gamble
PG
$354B
| $14.6M | 0.64% |
91,920
+13,300
|
|
||
36
Jabil
JBL
$22.5B
| $14.6M | 0.64% |
66,950
+10,402
|
|
||
37
AutoZone
AZO
$67.2B
| $14.6M | 0.64% |
3,931
+670
|
|
||
38
Kroger
KR
$45.7B
| $14.4M | 0.63% |
201,386
+37,100
|
|
||
39
Fox Class A
FOXA
$25.9B
| $14.3M | 0.62% |
254,800
+29,900
|
|
||
40
eBay
EBAY
$42B
| $13.9M | 0.61% |
187,126
+62,600
|
|
||
41
Bank of America
BAC
$376B
| $13.9M | 0.6% |
293,567
-85,200
|
|
||
42
Elevance Health
ELV
$78.5B
| $13M | 0.57% |
33,536
+5,500
|
|
||
43
Salesforce
CRM
$231B
| $12.7M | 0.55% |
46,600
+20,579
|
|
||
44
Applied Materials
AMAT
$179B
| $12.6M | 0.55% |
69,107
+11,000
|
|
||
45
GoDaddy
GDDY
$17.8B
| $12.5M | 0.54% |
69,300
+12,000
|
|
||
46
First Citizens BancShares
FCNCA
$21.9B
| $12.2M | 0.53% |
6,249
+1,100
|
|
||
47
Synchrony
SYF
$25.8B
| $11.9M | 0.52% |
178,612
+30,800
|
|
||
48
Meta Platforms (Facebook)
META
$1.8T
| $11.8M | 0.52% |
16,052
-91,558
|
|
||
49
Intuit
INTU
$184B
| $11.5M | 0.5% |
14,635
+3,200
|
|
||
50
Walmart
WMT
$859B
| $11.3M | 0.49% |
115,753
+14,700
|
|